TI
SBNY

Tidal Investments’s Signature Bank SBNY Stock Holding History

Tidal Investments’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-44,221
Closed -$5.09M – 1420
2022
Q4 		$5.09M Sell
44,221
-5,276
-11% -$725K 0.2% 106
2022
Q3 		$7.47M Sell
49,497
-1,512
-3% -$275K 0.31% 52
2022
Q2 		$9.14M Sell
51,009
-4,775
-9% -$1.07M 0.33% 49
2022
Q1 		$16.4M Buy
55,784
+3,960
+8% +$1.29M 0.49% 38
2021
Q4 		$16.8M Buy
51,824
+50,518
+3,868% +$15.7M 0.51% 33
2021
Q3 		$356K Buy
1,306
+220
+20% +$55.2K 0.01% 614
2021
Q2 		$267K Buy
+1,086
New +$264K 0.01% 618
2020
Q4 		– Sell
-6,793
Closed -$564K – 429
2020
Q3 		$564K Buy
6,793
+681
+11% +$67.8K 0.08% 144
2020
Q2 		$653K Sell
6,112
-149
-2% -$14.7K 0.09% 132
2020
Q1 		$503K Sell
6,261
-825
-12% -$104K 0.15% 117
2019
Q4 		$968K Sell
7,086
-453
-6% -$56.7K 0.41% 76
2019
Q3 		$899K Sell
7,539
-264
-3% -$31.9K 0.41% 75
2019
Q2 		$943K Buy
7,803
+3,962
+103% +$490K 0.52% 69
2019
Q1 		$492K Buy
+3,841
New +$489K 0.33% 74

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Tidal Investments's SBNY Position: Q1 2023 in Review

Tidal Investments sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 44,221 shares — an estimated $5.09M sold.

Tidal Investments first reported a position in SBNY in Q1 2019 and held it in 14 quarters. The position peaked at $16.8M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Tidal Investments reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Tidal Investments sold 44,221 Signature Bank shares in Q1 2023, an estimated $5.09M.
  • Tidal Investments first reported a position in Signature Bank in Q1 2019 and held it in 14 quarters.
  • Tidal Investments's Signature Bank position peaked at $16.8M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.